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Quantinno Capital Management’s Texas Capital Bancshares TCBI Stock Holding History

Quantinno Capital Management’s Portfolio TCBI Stock Details TCBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.08M Buy
39,530
+4,801
+14% +$482K ﹤0.01% 1407
2026
Q1 		$3.3M Buy
34,729
+25,781
+288% +$2.51M 0.01% 1337
2025
Q4 		$810K Buy
8,948
+4,989
+126% +$438K ﹤0.01% 1969
2025
Q3 		$335K Buy
3,959
+808
+26% +$69K ﹤0.01% 2368
2025
Q2 		$250K Buy
3,151
+400
+15% +$28.7K ﹤0.01% 2165
2025
Q1 		$206K Buy
+2,751
New +$214K ﹤0.01% 1870
2019
Q4 		– Sell
-4,733
Closed -$259K – 494
2019
Q3 		$259K Sell
4,733
-3,654
-44% -$208K 0.17% 302
2019
Q2 		$515K Buy
8,387
+203
+2% +$12.3K 0.3% 106
2019
Q1 		$447K Buy
8,184
+2,357
+40% +$137K 0.29% 149
2018
Q4 		$298K Buy
+5,827
New +$367K 0.24% 201

Other funds holding TCBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Quantinno Capital Management's TCBI Position: Q2 2026 in Review

Quantinno Capital Management increased its Texas Capital Bancshares (TCBI) stake by 14% in Q2 2026, buying an estimated $482K and bringing the position to 39,530 shares worth $4.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1407.

Quantinno Capital Management first reported a position in TCBI in Q4 2018 and has held it in 10 quarters since. 374 funds tracked by Wall St. Rank hold TCBI as of Q2 2026.

  • Quantinno Capital Management held 39,530 shares of Texas Capital Bancshares worth $4.08M as of Q2 2026.
  • Quantinno Capital Management bought 4,801 Texas Capital Bancshares shares in Q2 2026, an estimated $482K.
  • Texas Capital Bancshares made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1407 holding.
  • Quantinno Capital Management first reported a position in Texas Capital Bancshares in Q4 2018 and has held it in 10 quarters since.
  • 374 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.